| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRANDYWINE MANAGERS, LLC | 2,201,000 | 130,849,000 | 8.58% | ||
| 2 | ICONIQ Capital, LLC | 2,136,017 | 126,986,000 | 8.33% | ||
| 3 | Allianz Asset Management GmbH | 2,024,449 | 120,353,000 | 7.89% | ||
| 4 | Sageworth Trust Co | 1,702,646 | 101,222,000 | 6.64% | ||
| 5 | JPMORGAN CHASE & CO | 1,419,339 | 84,381,000 | 5.53% | ||
| 6 | Sarasin & Partners LLP | 1,246,837 | 74,124,000 | 4.86% | ||
| 7 | MORGAN STANLEY | 1,027,776 | 61,101,000 | 4.01% | ||
| 8 | Perella Weinberg Partners Capital Management LP | 1,004,723 | 59,731,000 | 3.92% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 849,299 | 50,491,000 | 3.31% | ||
| 10 | BlackRock Finance, Inc. | 700,000 | 41,615,000 | 2.73% | ||
| 11 | Summit Rock Advisors, LP | 567,646 | 33,747,000 | 2.21% | ||
| 12 | JANE STREET GROUP, LLC | 542,982 | 32,280,000 | 2.12% | ||
| 13 | Baystate Wealth Management LLC | 537,351 | 31,946,000 | 2.10% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 459,790 | 27,335,000 | 1.79% | ||
| 15 | RONALD BLUE & CO LLC | 440,605 | 26,194,000 | 1.72% | ||
| 16 | TD Capital Management LLC | 370,203 | 22,009,000 | 1.44% | ||
| 17 | HSBC HOLDINGS PLC | 350,745 | 20,852,000 | 1.37% | ||
| 18 | GOLDMAN SACHS GROUP INC | 325,732 | 19,365,000 | 1.27% | ||
| 19 | BLACKROCK ADVISORS LLC | 316,560 | 18,819,000 | 1.23% | ||
| 20 | EDMOND DE ROTHSCHILD HOLDING S.A. | 313,248 | 18,623,000 | 1.22% | ||
| 21 | EDMOND DE ROTHSCHILD (EUROPE) | 309,438 | 18,396,000 | 1.21% | ||
| 22 | ASSETMARK, INC | 308,355 | 18,332,000 | 1.20% | ||
| 23 | SUNTRUST BANKS INC | 289,073 | 17,185,000 | 1.13% | ||
| 24 | Chanos & Co LP | 231,941 | 13,789,000 | 0.90% | ||
| 25 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 220,836 | 13,129,000 | 0.86% | ||
| 26 | WELLS FARGO & COMPANY/MN | 218,449 | 12,987,000 | 0.85% | ||
| 27 | WELLINGTON MANAGEMENT GROUP LLP | 211,064 | 12,548,000 | 0.82% | ||
| 28 | ENVESTNET ASSET MANAGEMENT INC | 179,251 | 10,656,000 | 0.70% | ||
| 29 | ROYAL BANK OF CANADA | 176,923 | 10,518,000 | 0.69% | ||
| 30 | APPLETON GROUP, LLC | 175,562 | 10,437,000 | 0.68% | ||
| 31 | UBS Group AG | 173,543 | 10,318,000 | 0.68% | ||
| 32 | QS Investors, LLC | 160,474 | 9,540,000 | 0.63% | ||
| 33 | Parasol Investment Management, LLC | 150,910 | 8,972,000 | 0.59% | ||
| 34 | FIRST MIDWEST BANK TRUST DIVISION | 150,700 | 8,959,000 | 0.59% | ||
| 35 | Orion Porfolio Solutions, LLC | 140,725 | 8,366,000 | 0.55% | ||
| 36 | Concert Wealth Management Inc. | 132,054 | 7,858,000 | 0.52% | ||
| 37 | Jackson Wealth Management, LLC | 121,823 | 7,230,000 | 0.47% | ||
| 38 | HUNTINGTON NATIONAL BANK | 117,028 | 6,957,000 | 0.46% | PRN | |
| 39 | RAYMOND JAMES & ASSOCIATES | 116,171 | 6,906,000 | 0.45% | ||
| 40 | Compagnie Lombard Odier SCmA | 109,750 | 6,525,000 | 0.43% | ||
| 41 | US BANCORP \DE\ | 105,556 | 6,275,000 | 0.41% | ||
| 42 | Cornerstone Advisors, Inc. | 102,879 | 6,116,000 | 0.40% | ||
| 43 | SCHRODER INVESTMENT MANAGEMENT GROUP | 102,720 | 6,096,000 | 0.40% | ||
| 44 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 100,848 | 5,995,000 | 0.39% | ||
| 45 | Lombard Odier Transatlantic Ltd | 90,000 | 5,351,000 | 0.35% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,000 | 5,113,000 | 0.34% | Call | |
| 47 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 85,050 | 5,056,000 | 0.33% | ||
| 48 | BlackRock Investment Management, LLC | 81,855 | 4,866,000 | 0.32% | ||
| 49 | Genesis Wealth Advisors, LLC | 81,171 | 4,825,615 | 0.32% | ||
| 50 | Parkwood LLC | 78,144 | 4,646,000 | 0.30% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
